ADNH Catering Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	202.21	190.23	133.95	165.7	317.88	298.35
Cash & Short-Term Investments	202.21	190.23	133.95	165.7	317.88	298.35
Cash Growth	22.04%	42.01%	-19.16%	-47.87%	6.54%	-
Accounts Receivable	599.1	619.42	619.66	541.64	562.08	593.12
Other Receivables	37.95	41.05	11.03	42.66	92.34	102.07
Receivables	637.05	660.47	630.69	584.3	654.42	695.19
Inventory	10.24	14.57	11.83	6.82	15.7	19.63
Prepaid Expenses	16.44	10.62	12.79	10.22	33.46	36.08
Total Current Assets	865.95	875.9	789.27	767.04	1,021	1,049
Property, Plant & Equipment	74.75	77.3	85.81	101.61	105.37	53.9
Long-Term Investments	11.27	10.91	10.37	-	-	-
Goodwill	93.45	87.97	-	-	-	-
Other Intangible Assets	191.46	192.76	283.26	0.29	0.07	0.36
Total Assets	1,237	1,245	1,169	868.94	1,127	1,104
Accounts Payable	200.66	220.76	218.12	198.41	307.16	298.22
Accrued Expenses	132.95	153.09	158.13	181.08	302.48	198.61
Current Portion of Leases	28.8	31.99	33.58	30.39	30.04	24.87
Current Income Taxes Payable	23.69	19.34	14.85	-	-	-
Other Current Liabilities	119.77	116.93	62.63	58.92	52.14	158.8
Total Current Liabilities	505.87	542.09	487.31	468.8	691.82	680.5
Long-Term Leases	24.26	24.48	28.35	47.58	46.57	10.06
Long-Term Deferred Tax Liabilities	17.21	17.32	17.55	-	-	-
Total Liabilities	663.57	698.22	650.9	626.51	855.91	809.98
Common Stock	225	225	225	-	20.45	20.45
Retained Earnings	232.67	133.7	150.08	222.42	250.53	273.07
Treasury Stock	-32.98	-20.69	-	-	-	-
Comprehensive Income & Other	148.6	208.6	142.73	20	-	-
Shareholders' Equity	573.3	546.62	517.81	242.42	270.98	293.52
Total Liabilities & Equity	1,237	1,245	1,169	868.94	1,127	1,104
Total Debt	53.06	56.47	61.93	77.97	76.61	34.93
Net Cash (Debt)	149.15	133.76	72.02	87.73	241.27	263.43
Net Cash Growth	70.02%	85.72%	-17.90%	-63.64%	-8.41%	-
Net Cash Per Share	0.07	0.06	0.03	117.08	322.00	-
Filing Date Shares Outstanding	2,214	2,250	2,250	0.75	0.75	-
Total Common Shares Outstanding	2,214	2,250	2,250	0.75	0.75	-
Working Capital	360.07	333.8	301.96	298.24	329.63	368.75
Book Value Per Share	0.26	0.24	0.23	323.53	361.65	-
Tangible Book Value	288.39	265.89	234.55	242.14	270.91	293.16
Tangible Book Value Per Share	0.13	0.12	0.10	323.15	361.56	-
Buildings	-	-	-	-	7.3	7.46
Machinery	-	73.1	69.1	67.42	94.93	105.13
Construction In Progress	-	1.64	1.66	0.93	1.74	0.6
Leasehold Improvements	-	3.24	3.24	2.65	2.65	2.26

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.